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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$504M
AUM Growth
-$144M
Cap. Flow
-$42.1M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.73%
Holding
49
New
11
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.2M
2
DGX icon
Quest Diagnostics
DGX
+$20.9M
3
GLW icon
Corning
GLW
+$20.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M
5
MRK icon
Merck
MRK
+$19.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.1M
2
ACN icon
Accenture
ACN
+$20.3M
3
EL icon
Estee Lauder
EL
+$20M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 18.09%
3 Healthcare 17.04%
4 Financials 13.93%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$8.79M 1.74%
79,885
+85
+0.1% +$10.2K
SDS icon
27
ProShares UltraShort S&P500
SDS
$415M
$8.54M 1.69%
+11,217
New +$7.62M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.99M 1.58%
+238,160
New +$9.71M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.95M 1.58%
+332,133
New +$9.51M
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$7.58M 1.5%
923,927
-2,376
-0.3% -$29.2K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$6.6M 1.31%
364,080
+6,410
+2% +$212K
MPT
32
Medical Properties Trust
MPT
$2.77B
$6.09M 1.21%
351,975
-1,040
-0.3% -$21.7K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.96M 0.78%
43,191
-184,881
-81% -$16.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$859K 0.17%
3,332
-117
-3% -$35.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$695K 0.14%
2,690
+90
+3% +$27.6K
ACN icon
36
Accenture
ACN
$102B
– –
-96,427
Closed -$20.3M
CTAS icon
37
Cintas
CTAS
$81.9B
– –
-109,748
Closed -$7.38M
DAL icon
38
Delta Air Lines
DAL
$57.5B
– –
-178,962
Closed -$10.5M
DIS icon
39
Walt Disney
DIS
$167B
– –
-180,559
Closed -$26.1M
DRI icon
40
Darden Restaurants
DRI
$23.3B
– –
-149,963
Closed -$16.3M
EL icon
41
Estee Lauder
EL
$30.4B
– –
-96,632
Closed -$20M
EPR icon
42
EPR Properties
EPR
$4.75B
– –
-169,371
Closed -$12M
NSC icon
43
Norfolk Southern
NSC
$75.4B
– –
-71,430
Closed -$13.9M
ORI icon
44
Old Republic International
ORI
$10.5B
– –
-284,047
Closed -$6.35M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-503,002
Closed -$18.9M
TD icon
46
Toronto Dominion Bank
TD
$198B
– –
-166,994
Closed -$9.37M
TJX icon
47
TJX Companies
TJX
$174B
– –
-189,637
Closed -$11.6M
TRV icon
48
Travelers Companies
TRV
$78.1B
– –
-1,577
Closed -$216K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-315,077
Closed -$18.6M
1
2

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Randolph Company's Q1 2020 Portfolio in Review

As of Q1 2020, Randolph Company held 49 positions worth $504M, down 22% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company withdrew a net $42.1M in Q1 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Randolph Company opened a new position in Crown Castle worth $20.5M.

  • Randolph Company's largest Q1 2020 buy was Crown Castle: 142,210 shares worth $20.5M.
  • Randolph Company added most to STORE Capital Corporation in Q1 2020, an estimated $212K increase.
  • Randolph Company's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Randolph Company fully exited Walt Disney in Q1 2020, selling an estimated $26.1M.
  • Randolph Company's ten largest holdings make up 43% of its $504M portfolio in Q1 2020.
  • Randolph Company opened 11 new positions and closed 14 in Q1 2020.
  • Randolph Company's portfolio value fell 22% quarter-over-quarter to $504M.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.